Two Sigma Investments
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Two Sigma Investments’s Cheniere Energy LNG Stock Holding History

Two Sigma Investments’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$284K Buy
+1,000
New +$231K ﹤0.01% 4108
2022
Q1 		– Sell
-23,200
Closed -$2.35M – 3583
2021
Q4 		$2.35M Buy
23,200
+20,200
+673% +$2.11M 0.01% 1786
2021
Q3 		$293K Sell
3,000
-3,100
-51% -$271K ﹤0.01% 3689
2021
Q2 		$529K Sell
6,100
-24,500
-80% -$1.99M ﹤0.01% 3043
2021
Q1 		$2.2M Buy
30,600
+26,600
+665% +$1.82M 0.01% 1627
2020
Q4 		$240K Sell
4,000
-5,300
-57% -$284K ﹤0.01% 3008
2020
Q3 		$430K Buy
+9,300
New +$471K ﹤0.01% 2351
2020
Q2 		– Sell
-8,300
Closed -$278K – 3274
2020
Q1 		$278K Sell
8,300
-700
-8% -$35.9K ﹤0.01% 2378
2019
Q4 		$550K Sell
9,000
-300
-3% -$18.5K ﹤0.01% 2723
2019
Q3 		$586K Sell
9,300
-11,200
-55% -$717K ﹤0.01% 2422
2019
Q2 		$1.4M Sell
20,500
-11,500
-36% -$761K ﹤0.01% 1686
2019
Q1 		$2.19M Buy
32,000
+23,000
+256% +$1.51M 0.01% 1367
2018
Q4 		$533K Buy
9,000
+5,000
+125% +$308K ﹤0.01% 2059
2018
Q3 		$278K Buy
+4,000
New +$258K ﹤0.01% 2816
2017
Q4 		– Sell
-17,000
Closed -$766K – 3295
2017
Q3 		$766K Buy
17,000
+9,000
+113% +$398K ﹤0.01% 1886
2017
Q2 		$390K Buy
8,000
+1,000
+14% +$47.7K ﹤0.01% 2495
2017
Q1 		$331K Sell
7,000
-33,800
-83% -$1.56M ﹤0.01% 2531
2016
Q4 		$1.69M Sell
40,800
-61,200
-60% -$2.47M 0.01% 1620
2016
Q3 		$4.45M Buy
102,000
+90,000
+750% +$3.79M 0.02% 945
2016
Q2 		$451K Sell
12,000
-7,000
-37% -$246K ﹤0.01% 2309
2016
Q1 		$643K Sell
19,000
-1,000
-5% -$32.4K ﹤0.01% 1888
2015
Q4 		$745K Buy
+20,000
New +$911K ﹤0.01% 1705

Other funds holding LNG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Two Sigma Investments's LNG Position: Q1 2026 in Review

Two Sigma Investments increased its Cheniere Energy (LNG) stake by 129% in Q1 2026, buying an estimated $181M and bringing the position to 1,386,961 shares worth $394M. The position accounts for 0.32% of the portfolio, ranked #54.

Two Sigma Investments first reported a position in LNG in Q2 2014 and has held it in 33 quarters since. 1,361 funds tracked by Wall St. Rank hold LNG as of Q1 2026.

  • Two Sigma Investments held 1,386,961 shares of Cheniere Energy worth $394M as of Q1 2026.
  • Two Sigma Investments bought 782,165 Cheniere Energy shares in Q1 2026, an estimated $181M.
  • Cheniere Energy made up 0.32% of Two Sigma Investments's portfolio in Q1 2026, its #54 holding.
  • Two Sigma Investments first reported a position in Cheniere Energy in Q2 2014 and has held it in 33 quarters since.
  • 1,361 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.